Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

  • $3.68 Billion
  • Q4 2024

Facet Wealth, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.68 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $547M, Ishares Msci Usa Quality Facto with a value of $427M, Vanguard Ftse Developed Market with a value of $382M, Vanguard Bd Index Fd Inc Total with a value of $348M, and Vanguard Value ETF with a value of $286M.

Examining the 13F form we can see an increase of $74M in the current position value, from $3.6B to 3.68B.

Below you can find more details about Facet Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.68 Billion
ETFs: $3.6 Billion
Technology: $41.9 Million
Consumer Cyclical: $11.8 Million
Communication Services: $10.2 Million
Healthcare: $4.99 Million
Industrials: $4.36 Million
Financial Services: $3.84 Million
Consumer Defensive: $2.55 Million
Other: $1.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$29.3 Million 0.8% of portfolio
116,886
Q4 2024 Reduced 10.82%
$1.94T
$8.56 Million 0.23% of portfolio
39,025
Q4 2024 Reduced 12.34%
$1.3T
$6.79 Million 0.18% of portfolio
11,511
Q4 2024 Reduced 3.71%
$270B
$4.54 Million 0.12% of portfolio
33,797
Q4 2024 Reduced 2.33%
$6.15B
$3.04 Million 0.08% of portfolio
32,959
Q4 2024 New
$2.8T
$2.21 Million 0.06% of portfolio
5,242
Q4 2024 Reduced 26.17%
$818B
$1.94 Million 0.05% of portfolio
4,793
Q4 2024 Added 9.78%
$30.3B
$1.96 Million 0.05% of portfolio
23,037
Q4 2024 Added 0.53%
$785B
$1.93 Million 0.05% of portfolio
2,504
Q4 2024 Reduced 4.86%
$922B
$1.21 Million 0.03% of portfolio
6,379
Q4 2024 Reduced 7.7%
$415B
$1.09 Million 0.03% of portfolio
1,220
Q4 2024 Added 3.39%
$38B
$818,000 0.02% of portfolio
10,708
Q4 2024 Added 0.33%
$238B
$651,000 0.02% of portfolio
7,216
Q4 2024 Added 8.77%
$223B
$631,000 0.02% of portfolio
2,873
Q4 2024 Reduced 0.97%
$490B
$782,000 0.02% of portfolio
1,547
Q4 2024 Added 48.75%
$951B
$901,000 0.02% of portfolio
4,734
Q4 2024 Reduced 20.73%
$67.8B
$829,000 0.02% of portfolio
3,579
Q4 2024 Reduced 3.22%
$683B
$727,000 0.02% of portfolio
1,606
Q4 2024 Reduced 8.39%
$479B
$680,000 0.02% of portfolio
1
Q4 2020 New
$720B
$737,000 0.02% of portfolio
3,076
Q4 2024 Added 1.85%
$375B
$858,000 0.02% of portfolio
2,206
Q4 2024 Added 0.32%
$32.5B
$275,000 0.01% of portfolio
1,310
Q4 2024 Reduced 10.03%
$100B
$222,000 0.01% of portfolio
806
Q4 2024 Added 6.33%
$95B
$216,000 0.01% of portfolio
1,073
Q4 2024 Reduced 1.2%
$573B
$532,000 0.01% of portfolio
1,685
Q4 2024 Reduced 3.66%
$145B
$222,000 0.01% of portfolio
976
Q4 2024 Reduced 1.21%
$370B
$426,000 0.01% of portfolio
2,398
Q4 2024 Reduced 1.68%
$180B
$216,000 0.01% of portfolio
1,942
Q4 2024 Reduced 30.59%
$46.7B
$280,000 0.01% of portfolio
5,207
Q4 2024 Reduced 12.18%
$93.9B
$190,000 0.01% of portfolio
1,771
Q4 2024 New
$496B
$535,000 0.01% of portfolio
4,974
Q4 2024 Added 11.05%
$99.2B
$188,000 0.01% of portfolio
627
Q4 2024 Reduced 3.09%
$142B
$248,000 0.01% of portfolio
1,102
Q4 2024 Added 1.85%
$232B
$192,000 0.01% of portfolio
1,699
Q4 2024 Reduced 7.71%
$134B
$307,000 0.01% of portfolio
3,097
Q4 2024 Added 32.12%
$253B
$232,000 0.01% of portfolio
3,926
Q4 2024 Added 6.14%
$197B
$283,000 0.01% of portfolio
805
Q4 2024 Reduced 0.25%
$201B
$212,000 0.01% of portfolio
717
Q4 2024 New
$167B
$194,000 0.01% of portfolio
746
Q4 2024 Reduced 5.21%
$125B
$523,000 0.01% of portfolio
3,217
Q4 2024 Reduced 8.63%
$335B
$465,000 0.01% of portfolio
10,590
Q4 2024 Added 45.03%
$99.1B
$281,000 0.01% of portfolio
1,634
Q4 2024 Reduced 4.89%
$174B
$414,000 0.01% of portfolio
1,143
Q4 2024 Added 6.92%
$1.39B
$221,000 0.01% of portfolio
3,674
Q4 2024 New
$207B
$252,000 0.01% of portfolio
1,658
Q4 2024 Reduced 4.05%
$404B
$262,000 0.01% of portfolio
1,566
Q4 2024 Reduced 18.86%
$195B
$215,000 0.01% of portfolio
1,862
Q4 2024 Added 3.44%
$268B
$513,000 0.01% of portfolio
1,537
Q4 2024 Reduced 48.78%
$166B
$291,000 0.01% of portfolio
3,852
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $3.68 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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